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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
-$1.01M -10,938 Closed
GT
102
Glenview Trust
Kentucky
-$883K -9,548 Closed
OAM
103
Oxford Asset Management
United Kingdom
-$410K -4,431 Closed
VF
104
Virtu Financial
New York
-$340K -3,673 Closed
FAAS
105
First Allied Advisory Services
California
-$236K -2,548 Closed
WMSA
106
Weiss Multi-Strategy Advisers
New York
-$236K -2,548 Closed
FRM
107
Fox Run Management
Connecticut
-$203K -2,199 Closed
RJA
108
Raymond James & Associates
Florida
-$188K -2,038 Closed
Walleye Trading
109
Walleye Trading
New York
-$132K -1,428 Closed
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
-$116K -1,251 Closed
ARTA
111
A.R.T. Advisors
New York
-$103K -1,121 Closed
MIM
112
MetLife Investment Management
New Jersey
-$90K -970 Closed
SG Americas Securities
113
SG Americas Securities
New York
-$74K -803 Closed
ISL
114
Ingalls & Snyder LLC
New York
-$69K -749 Closed
GCP
115
GSA Capital Partners
United Kingdom
-$65K -708 Closed
JT
116
Jump Trading
Illinois
-$65K -708 Closed
TRCT
117
Tower Research Capital (TRC)
New York
-$33K -356 Closed
Federated Hermes
118
Federated Hermes
Pennsylvania
-$10K -107 Closed
PCM
119
Prelude Capital Management
New York
-$5K -57 Closed
APP
120
Avantax Planning Partners
Iowa
-$2K -25 Closed
VFA
121
Valeo Financial Advisors
Indiana
-$1K -15 Closed
CTC
122
Central Trust Company
Missouri
-$1K -12 Closed
KF
123
Krilogy Financial
Missouri
-$1K -10 Closed
SWP
124
Stratos Wealth Partners
Ohio
-$1K -10 Closed
WTB
125
Washington Trust Bank
Washington
-$1K -10 Closed